Time Technoplast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,892	1,264	911.9	692.58	684.54	606.74
Short-Term Investments	-	508.14	616.56	315.02	250.55	256.96
Cash & Short-Term Investments	1,892	1,772	1,528	1,008	935.09	863.7
Cash Growth	10.62%	15.93%	51.69%	7.75%	8.27%	5.50%
Accounts Receivable	12,247	11,623	10,821	9,430	8,669	7,983
Other Receivables	-	0.42	1.9	7.13	6.52	5.8
Receivables	12,247	13,064	11,780	10,289	9,523	8,848
Inventory	11,549	11,483	10,503	9,952	9,077	7,598
Prepaid Expenses	-	181.29	149	130.73	138.51	123.35
Other Current Assets	4,202	2,498	2,685	2,068	2,175	2,109
Total Current Assets	29,890	28,999	26,645	23,447	21,849	19,543
Property, Plant & Equipment	14,792	14,519	14,093	14,502	13,838	13,211
Long-Term Investments	43.7	31.89	15.05	-	-	-
Other Intangible Assets	2.2	2.43	1.58	1.62	0.66	2.44
Other Long-Term Assets	434.8	435.57	384.72	342.52	356.49	288.79
Total Assets	45,163	43,988	41,140	38,293	36,044	33,045
Accounts Payable	4,656	4,511	4,440	4,060	3,849	3,244
Accrued Expenses	176.8	182.23	166.83	150.15	146.59	136.28
Short-Term Debt	-	4,486	4,929	4,843	4,433	4,157
Current Portion of Long-Term Debt	4,378	508.03	863.42	804.03	1,294	1,324
Current Portion of Leases	100.8	109.65	108.5	89.11	82.14	84.23
Current Income Taxes Payable	411.3	539.5	486.73	381.32	354.21	270.47
Other Current Liabilities	468.9	482.35	463.44	412.04	389.49	341.27
Total Current Liabilities	10,191	10,819	11,457	10,740	10,549	9,558
Long-Term Debt	1,636	1,471	1,654	2,455	2,527	2,616
Long-Term Leases	727.8	745.48	738.57	811.23	805.31	533.91
Long-Term Deferred Tax Liabilities	1,441	1,331	1,127	1,012	901.88	825.49
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	13,996	14,366	14,977	15,019	14,783	13,533
Common Stock	453.9	226.93	226.93	226.15	226.15	226.15
Additional Paid-In Capital	-	3,040	3,040	2,944	2,944	2,944
Retained Earnings	-	25,352	21,940	19,178	17,223	15,513
Comprehensive Income & Other	29,980	302.64	320.61	344.44	333.93	345.01
Total Common Equity	30,434	28,921	25,528	22,693	20,727	19,028
Minority Interest	732.5	700.09	635.32	581.37	534.13	483.02
Shareholders' Equity	31,166	29,622	26,163	23,274	21,261	19,511
Total Liabilities & Equity	45,163	43,988	41,140	38,293	36,044	33,045
Total Debt	6,843	7,320	8,293	9,003	9,141	8,716
Net Cash (Debt)	-4,950	-5,548	-6,765	-7,995	-8,206	-7,852
Net Cash Per Share	-10.91	-12.22	-14.89	-17.59	-18.08	-17.30
Filing Date Shares Outstanding	453.86	453.86	453.86	452.29	452.29	452.29
Total Common Shares Outstanding	453.86	453.86	453.86	452.29	452.29	452.29
Working Capital	19,699	18,179	15,188	12,706	11,300	9,985
Book Value Per Share	67.06	63.72	56.25	50.17	45.83	42.07
Tangible Book Value	30,432	28,919	25,526	22,691	20,726	19,026
Tangible Book Value Per Share	67.05	63.72	56.24	50.17	45.82	42.07
Land	-	342.23	342.43	367.95	321.67	321.67
Buildings	-	2,025	1,802	2,177	2,121	2,114
Machinery	-	28,963	27,688	26,316	24,181	22,634
Construction In Progress	-	794.25	411.83	675.91	702.33	402.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.